Filed: 4/11/2025ACC: 0001951757-25-000327
📋 What this filing means
SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $203.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$203.99M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
SHS CREATION UNI$81.42M39.9%
INCOME FOCUS ETF$23.56M11.5%
CORE DIV GRWTH$22.37M11.0%
PORTFOLI S&P1500$9.46M4.6%
ENHANCED SMALL$8.67M4.3%
S&P 500 GRWT ETF$6.46M3.2%
TOTAL STK MKT$5.10M2.5%
Portfolio Concentration
Top 3$83.19M40.8%
4–10$76.67M37.6%
11–25$26.46M13.0%
Rest$17.66M8.7%
Top 3 weight
40.8%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares931.09K
TypeSH
Market value$33.18M
16.27%
Sole
0.00
Shared
0.00
None
931.09K
CAPITAL GROUP GROWTH ETF
SOLEShares772.16K
TypeSH
Market value$26.45M
12.96%
Sole
0.00
Shared
0.00
None
772.16K
FRANKLIN TEMPLETON ETF TR
SOLEShares884.64K
TypeSH
Market value$23.56M
11.55%
Sole
0.00
Shared
0.00
None
884.64K
ISHARES TR
SOLEShares362.07K
TypeSH
Market value$22.37M
10.97%
Sole
0.00
Shared
0.00
None
362.07K
CAPITAL GROUP CORE EQUITY ET
SOLEShares633.89K
TypeSH
Market value$21.17M
10.38%
Sole
0.00
Shared
0.00
None
633.89K
SPDR SER TR
SOLEShares139.14K
TypeSH
Market value$9.46M
4.64%
Sole
0.00
Shared
0.00
None
139.14K
FIDELITY COVINGTON TRUST
SOLEShares294.20K
TypeSH
Market value$8.67M
4.25%
Sole
0.00
Shared
0.00
None
294.20K
ISHARES TR
SOLEShares69.56K
TypeSH
Market value$6.46M
3.17%
Sole
0.00
Shared
0.00
None
69.56K
VANGUARD INDEX FDS
SOLEShares18.56K
TypeSH
Market value$5.10M
2.50%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$3.44M
1.69%
Sole
0.00
Shared
0.00
None
28.19K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$2.97M
1.46%
Sole
0.00
Shared
0.00
None
15.60K
SPDR SER TR
SOLEShares32.07K
TypeSH
Market value$2.58M
1.26%
Sole
0.00
Shared
0.00
None
32.07K
ISHARES TR
SOLEShares41.75K
TypeSH
Market value$2.44M
1.19%
Sole
0.00
Shared
0.00
None
41.75K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$2.35M
1.15%
Sole
0.00
Shared
0.00
None
25.04K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$2.23M
1.09%
Sole
0.00
Shared
0.00
None
6K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.63K
TypeSH
Market value$1.83M
0.90%
Sole
0.00
Shared
0.00
None
54.63K
WISDOMTREE TR
SOLEShares22.47K
TypeSH
Market value$1.79M
0.88%
Sole
0.00
Shared
0.00
None
22.47K
SPDR SER TR
SOLEShares31.99K
TypeSH
Market value$1.63M
0.80%
Sole
0.00
Shared
0.00
None
31.99K
SPDR S&P 500 ETF TR
SOLEShares2.82K
TypeSH
Market value$1.58M
0.77%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$1.47M
0.72%
Sole
0.00
Shared
0.00
None
6.63K
VANGUARD INDEX FDS
SOLEShares7.87K
TypeSH
Market value$1.36M
0.67%
Sole
0.00
Shared
0.00
None
7.87K
SPDR SER TR
SOLEShares24.76K
TypeSH
Market value$1.27M
0.62%
Sole
0.00
Shared
0.00
None
24.76K
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$1.09M
0.53%
Sole
0.00
Shared
0.00
None
10.41K
PIMCO ETF TR
SOLEShares21.28K
TypeSH
Market value$951.8K
0.47%
Sole
0.00
Shared
0.00
None
21.28K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$930.3K
0.46%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 931.09K | SH | $33.18M 16.27% | 0.00 | 0.00 | 931.09K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 772.16K | SH | $26.45M 12.96% | 0.00 | 0.00 | 772.16K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 884.64K | SH | $23.56M 11.55% | 0.00 | 0.00 | 884.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 362.07K | SH | $22.37M 10.97% | 0.00 | 0.00 | 362.07K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 633.89K | SH | $21.17M 10.38% | 0.00 | 0.00 | 633.89K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 139.14K | SH | $9.46M 4.64% | 0.00 | 0.00 | 139.14K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 294.20K | SH | $8.67M 4.25% | 0.00 | 0.00 | 294.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.56K | SH | $6.46M 3.17% | 0.00 | 0.00 | 69.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.56K | SH | $5.10M 2.50% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 28.19K | SH | $3.44M 1.69% | 0.00 | 0.00 | 28.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.60K | SH | $2.97M 1.46% | 0.00 | 0.00 | 15.60K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.07K | SH | $2.58M 1.26% | 0.00 | 0.00 | 32.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.75K | SH | $2.44M 1.19% | 0.00 | 0.00 | 41.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.04K | SH | $2.35M 1.15% | 0.00 | 0.00 | 25.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6K | SH | $2.23M 1.09% | 0.00 | 0.00 | 6K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 54.63K | SH | $1.83M 0.90% | 0.00 | 0.00 | 54.63K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.47K | SH | $1.79M 0.88% | 0.00 | 0.00 | 22.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 31.99K | SH | $1.63M 0.80% | 0.00 | 0.00 | 31.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.82K | SH | $1.58M 0.77% | 0.00 | 0.00 | 2.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.63K | SH | $1.47M 0.72% | 0.00 | 0.00 | 6.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.87K | SH | $1.36M 0.67% | 0.00 | 0.00 | 7.87K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 24.76K | SH | $1.27M 0.62% | 0.00 | 0.00 | 24.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.41K | SH | $1.09M 0.53% | 0.00 | 0.00 | 10.41K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 21.28K | SH | $951.8K 0.47% | 0.00 | 0.00 | 21.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.60K | SH | $930.3K 0.46% | 0.00 | 0.00 | 3.60K |
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